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Allegiance Financial Group Advisory Services’s Ocugen OCGN Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio OCGN Stock Details OCGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$5.43K – 68
2023
Q2 		$5.43K Buy
+10,000
New +$6.41K ﹤0.01% 68

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allegiance Financial Group Advisory Services's OCGN Position: Q3 2023 in Review

Allegiance Financial Group Advisory Services sold out of Ocugen (OCGN) in Q3 2023, closing a stake of 10,000 shares — an estimated $5.43K sold.

Allegiance Financial Group Advisory Services first reported a position in OCGN in Q2 2023 and held it in 1 quarter. The position peaked at $5.43K in Q2 2023. 78 funds tracked by Wall St. Rank hold OCGN as of Q3 2023.

  • Allegiance Financial Group Advisory Services reported no remaining Ocugen position as of Q3 2023 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 10,000 Ocugen shares in Q3 2023, an estimated $5.43K.
  • Allegiance Financial Group Advisory Services first reported a position in Ocugen in Q2 2023 and held it in 1 quarter.
  • Allegiance Financial Group Advisory Services's Ocugen position peaked at $5.43K in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Ocugen as of Q3 2023.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2023, filed 31 Oct 2023.